HSBC WAR. CALL 03/25 R3NK
/ DE000HT033G9
HSBC WAR. CALL 03/25 R3NK/ DE000HT033G9 /
| 1/24/2025 1:35:19 PM |
Chg.+0.0400 |
Bid3:15:02 PM |
Ask3:15:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.5400EUR |
+8.00% |
0.5200
Bid Size: 10,000 |
0.5400
Ask Size: 10,000 |
RENK GROUP AG INH O.... |
18.00 EUR |
3/19/2025 |
Call |
Master data
| WKN: |
HT033G |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
RENK GROUP AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
3/19/2025 |
| Issue date: |
10/16/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.45 |
| Implied volatility: |
0.75 |
| Historic volatility: |
0.68 |
| Parity: |
0.45 |
| Time value: |
0.08 |
| Break-even: |
23.30 |
| Moneyness: |
1.25 |
| Premium: |
0.03 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.04 |
| Spread %: |
8.16% |
| Delta: |
0.83 |
| Theta: |
-0.02 |
| Omega: |
3.52 |
| Rho: |
0.02 |
Quote data
| Open: |
0.5100 |
| High: |
0.5400 |
| Low: |
0.5100 |
| Previous Close: |
0.5000 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.57% |
| 1 Month |
|
|
+116.00% |
| 3 Months |
|
|
+68.75% |
| YTD |
|
|
+157.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.5600 |
0.4800 |
| 1M High / 1M Low: |
0.5600 |
0.2100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/17/2025 |
0.5600 |
| Low (YTD): |
1/2/2025 |
0.2500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.5180 |
| Avg. volume 1W: |
|
201.8000 |
| Avg. price 1M: |
|
0.3867 |
| Avg. volume 1M: |
|
110.9444 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
182.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |